AGM
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Alpine Global Management’s Starbucks SBUX Stock Holding History

Alpine Global Management’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,497
Closed -$331K – 398
2020
Q2 		$331K Sell
4,497
-3,891
-46% -$292K 0.06% 190
2020
Q1 		$551K Buy
+8,388
New +$678K 0.11% 118
2017
Q4 		– Sell
-10,521
Closed -$565K – 266
2017
Q3 		$565K Buy
+10,521
New +$583K 0.16% 93
2017
Q2 		– Sell
-9,279
Closed -$542K – 294
2017
Q1 		$542K Buy
+9,279
New +$525K 0.14% 124
2015
Q3 		– Sell
-6,784
Closed -$364K – 686
2015
Q2 		$364K Sell
6,784
-2,522
-27% -$128K 0.06% 237
2015
Q1 		$441K Sell
9,306
-21,680
-70% -$974K 0.14% 156
2014
Q4 		$1.27M Buy
+30,986
New +$1.21M 0.23% 108

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return